PH&N Short Term Bond & Mortgage Sr D (RBF1250)
10.13
+0.01
(+0.06%)
CAD |
May 01 2026
RBF1250 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 0.00% |
| Bond | 94.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.61% |
| Corporate | 47.48% |
| Securitized | 14.20% |
| Municipal | 0.72% |
| Other | 12.99% |
Region Exposure
| Americas | 78.92% |
|---|---|
|
North America
|
78.92% |
| Canada | 77.48% |
| United States | 1.44% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.77% |
|---|
Bond Credit Quality Exposure
| AAA | 24.94% |
| AA | 0.43% |
| A | 24.39% |
| BBB | 25.69% |
| BB | 0.00% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 24.44% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
94.21% |
| 1 to 3 Years |
|
28.19% |
| 3 to 5 Years |
|
47.65% |
| 5 to 10 Years |
|
18.36% |
| Long Term |
|
0.61% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.00% |
As of March 31, 2026